VITALDI
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 27-07-2022, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
4 d early
2020
17 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€43k▼ 44.9%
2020 · €78k
2019: €57k
2020: €78k
2019 → 2021
Working capital
€135k▼ 64.1%
2020 · €376k
2019: €382k
2020: €376k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€387k-€396k▲ 2.1%€136k▼ 65.7%
Operating result€80k-€110k▲ 38.4%€60k▼ 45.4%
Net result€57k-€78k▲ 38.6%€43k▼ 44.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 45% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €475k
Fixed assets
€609 ▼ 96.9%
Current assets
€474k ▲ 4.3%
Equity and liabilities €475k
Equity
€136k ▼ 65.7%
Debt
€339k ▲ 330%
Debt's share of the balance-sheet total rises from 16.6% to 71.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€61k▼
2020 · €121k
Cash flow
€44k▼
2020 · €89k
Current ratio
1.40▼
2020 · 5.76
Debt to equity
2.50
ROE
31.8%▲
2020 · 19.8%
ROA
9.1%▼
2020 · 16.5%
Interest coverage
45.08
Debt ≤ 1 year
€339k▲
2020 · €79k
Income taxes
€16k▼
2020 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 43 lines
Balance sheet
Code20202021
Assets
Total assets20/58€475k€475k▲
Fixed assets21/28€20k€609▼
Intangible fixed assets21€2k€609▼
Tangible fixed assets22/27€17k-
Financial fixed assets28€363-
Current assets29/58€455k€474k▲
Amounts receivable within one year40/41€10k€19k▲
Trade receivables40-€5k
Other amounts receivable41-€14k
Cash at bank and in hand54/58€445k€455k▲
Deferred charges and accrued income490/1-€425
Equity and liabilities
Total equity and liabilities10/49€475k€475k▲
Equity10/15€396k€136k▼
Contributions10/11€62k€62k=
Capital10-€62k
Issued capital100-€62k
Reserves13€334k€74k▼
Non-distributable reserves130/1-€6k
Legal reserve130-€6k
Distributable reserves133-€67k
Amounts payable17/49€79k€339k▲
Amounts payable within one year42/48€79k€339k▲
Trade debts44€9k€19k▲
Suppliers440/4-€19k
Taxes, remuneration and social security45-€17k
Taxes450/3-€17k
Other amounts payable47/48-€304k
Income statement
Code20202021
Non-recurring operating income76A-€243
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€1k▼
Other operating charges640/8-€2k
Gross operating margin9900€153k€64k▼
Operating profit (loss)9901€110k€60k▼
Recurring financial income75€25-
Financial charges65/66B-€1k
Recurring financial charges65€635€1k▲
Profit (loss) for the period before taxes9903€110k€59k▼
Income taxes67/77€32k€16k▼
Profit (loss) for the period9904€78k€43k▼
Profit (loss) for the period to be appropriated9905€78k€43k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€43k
Transfer from equity791/2-€260k
Profit to be distributed694/7-€303k
Return on contributions (dividend)694€70k€303k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
State Gazette act
Merger · Accounting effect
Ownership · Profit participation
2021
31-12
Financial
Weakest financial yearnet €43k ▼44.9%
Net result drops to €43k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2019net €78k ▲38.6%
Operating result €110k, net result €78k, both a record.
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
15-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
12-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
21-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 21 days late
2013
26-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:BIO-LIFE